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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$57.5M
Cap. Flow
+$425M
Cap. Flow %
95.01%
Top 10 Hldgs %
33.48%
Holding
552
New
287
Increased
–
Reduced
1
Closed
264

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
AAPL icon
Apple
AAPL
+$23.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Technology 8.88%
3 Communication Services 3.99%
4 Consumer Discretionary 3.41%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$12.2B
$307K 0.07%
+1,380
New +$310K
FSM icon
202
Fortuna Silver Mines
FSM
$3.63B
$307K 0.07%
+37,300
New +$258K
LMT icon
203
Lockheed Martin
LMT
$130B
$303K 0.07%
+854
New +$314K
IBDT icon
204
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$302K 0.07%
+10,219
New +$299K
GIS icon
205
General Mills
GIS
$22.2B
$301K 0.07%
+5,123
New +$310K
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$300K 0.07%
+4,847
New +$297K
IBHA
207
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$300K 0.07%
+12,376
New +$300K
DHR icon
208
Danaher
DHR
$152B
$297K 0.07%
+1,506
New +$302K
EFL
209
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$297K 0.07%
+33,443
New +$292K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$295K 0.07%
+5,191
New +$292K
GS icon
211
Goldman Sachs
GS
$301B
$292K 0.07%
+1,108
New +$247K
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$292K 0.07%
+16,000
New +$289K
HPQ icon
213
HP
HPQ
$27.5B
$283K 0.06%
+11,508
New +$242K
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$282K 0.06%
+20,345
New +$276K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.5B
$278K 0.06%
+2,113
New +$249K
CLX icon
216
Clorox
CLX
$12.4B
$277K 0.06%
+1,373
New +$284K
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.1B
$276K 0.06%
+1,301
New +$260K
UBER icon
218
Uber
UBER
$161B
$275K 0.06%
+5,387
New +$241K
FLO icon
219
Flowers Foods
FLO
$1.51B
$274K 0.06%
+12,112
New +$282K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.3B
$272K 0.06%
+1,218
New +$256K
QQQX icon
221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$267K 0.06%
+10,275
New +$254K
IHIT
222
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$266K 0.06%
+31,557
New +$258K
ACWV icon
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$264K 0.06%
+2,724
New +$257K
COP icon
224
ConocoPhillips
COP
$157B
$263K 0.06%
+6,565
New +$242K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$262K 0.06%
+3,264
New +$252K
7 8
9
10 11

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AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Wealth Services held 552 positions worth $448M, up 15% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cypress Wealth Services deployed $425M of net new capital in Q4 2020, opening 287 new positions. Its largest new stake was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,290 shares worth $36.9M.
  • Cypress Wealth Services's ten largest holdings make up 33% of its $448M portfolio in Q4 2020.
  • Cypress Wealth Services opened 287 new positions and closed 264 in Q4 2020.
  • Cypress Wealth Services's portfolio value rose 15% quarter-over-quarter to $448M.

Based on Cypress Wealth Services's 13F filing for Q4 2020, filed 22 Jan 2021.